Invesco Short Duration Bond ETF (ISDB)

Assets	$9.97M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$1.37
Dividend Yield	5.48%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	-0.20%

Volume	3,873
Open	24.94
Previous Close	24.97
Day's Range	24.93 - 25.00
52-Week Low	24.62
52-Week High	25.31
Beta	0.10
Holdings	257
Inception Date	Dec 9, 2022

About ISDB

Fund Home Page

The Invesco Short Duration Bond ETF (ISDB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds various fixed income securities of any rating while maintaining a portfolio maturity and duration between one and three years. ISDB was launched on Dec 9, 2022 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: BATS
• Ticker Symbol: ISDB
• ETF Provider: Invesco

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.124	n/a
Nov 18, 2024	$0.108	n/a
Oct 21, 2024	$0.108	Oct 25, 2024
Sep 23, 2024	$0.113	Sep 27, 2024
Aug 19, 2024	$0.113	Aug 23, 2024
Jul 22, 2024	$0.115	Jul 26, 2024